| FAFGX | RGAGX | FAFGX / RGAGX | |
| Total Expense Ratio | 0.38 | 0.29 | 131% |
| Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 7.288 | 7.335 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.43 | 0.51 | 86% |
| Returns for 1 year | 4.62 | 4.75 | 97% |
| Returns for 3 years | 40.49 | 41.00 | 99% |
| Returns for 5 years | 17.84 | 17.74 | 101% |
| Returns for 10 years | N/A | 106.44 | - |